End-of-day quote
Nasdaq
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.1116
USD
|
+0.36%
|
|
-0.27%
|
-43.64%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
17.02
|
3.64
|
Enterprise Value (EV)
1 |
-8.73
|
8.972
|
P/E ratio
|
-1
x
|
-0.09
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
62,267,904
x
|
EV / Revenue
|
-
|
153,458,137
x
|
EV / EBITDA
|
0.66
x
|
-0.57
x
|
EV / FCF
|
2,612,011
x
|
-557,727
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.75
x
|
-0.79
x
|
Nbr of stocks (in thousands)
|
15,475
|
18,386
|
Reference price
2 |
1.100
|
0.1980
|
Announcement Date
|
3/9/23
|
4/11/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0585
|
EBITDA
1 |
-0.8797
|
-1.619
|
-3.412
|
-13.17
|
-15.84
|
EBIT
1 |
-0.8802
|
-1.622
|
-3.417
|
-13.18
|
-15.88
|
Operating Margin
|
-
|
-
|
-
|
-
|
-27,161.94%
|
Earnings before Tax (EBT)
1 |
-0.8219
|
-1.599
|
-3.417
|
-13.42
|
-37.42
|
Net income
1 |
-0.8219
|
-1.599
|
-3.417
|
-13.42
|
-37.41
|
Net margin
|
-
|
-
|
-
|
-
|
-63,986.48%
|
EPS
2 |
-0.3443
|
-0.6748
|
-1.264
|
-1.101
|
-2.186
|
Free Cash Flow
|
-
|
-0.9741
|
-1.29
|
-3.342
|
-16.09
|
FCF margin
|
-
|
-
|
-
|
-
|
-27,514.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/21
|
10/8/21
|
3/31/22
|
3/9/23
|
4/11/24
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.246
|
-2.848
|
-6.65
|
-4.488
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.218
|
-2.847
|
-6.865
|
-5.347
|
Net income
1 |
-3.218
|
-2.847
|
-6.865
|
-5.347
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1600
|
-0.1800
|
-0.4300
|
-0.3100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/23
|
5/12/23
|
10/20/23
|
11/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
5.33
|
Net Cash position
1 |
6.05
|
4.31
|
1.93
|
25.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3367
x
|
Free Cash Flow
|
-
|
-0.97
|
-1.29
|
-3.34
|
-16.1
|
ROE (net income / shareholders' equity)
|
-
|
-29.8%
|
-111%
|
-113%
|
-314%
|
ROA (Net income/ Total Assets)
|
-
|
-18.6%
|
-54.1%
|
-56.1%
|
-17.4%
|
Assets
1 |
-
|
8.593
|
6.317
|
23.94
|
214.5
|
Book Value Per Share
2 |
1.870
|
1.480
|
0.4500
|
1.470
|
-0.2500
|
Cash Flow per Share
2 |
1.890
|
1.350
|
0.6000
|
1.690
|
0.2000
|
Capex
1 |
0
|
0.01
|
0
|
0.01
|
9.58
|
Capex / Sales
|
-
|
-
|
-
|
-
|
16,391.12%
|
Announcement Date
|
10/8/21
|
10/8/21
|
3/31/22
|
3/9/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.64% | 3.15M | | -2.32% | 92.59B | | +3.16% | 41.43B | | -11.10% | 33.49B | | +53.61% | 25.06B | | -9.41% | 12.77B | | -12.25% | 11.58B | | -44.00% | 11.35B | | +5.77% | 8.97B | | -6.43% | 8.3B |
Biopharmaceuticals
|